Funding Details
ID: 205127
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-18
- Amount Funded
- $96,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:17
- Modified At
- 2026-01-30 21:47:17
- Occurrence Count
- 1 times
- Analytics Sources
- 296049
Account Information
- Account Name
- GIO'S FOOD SERVICE LLC
- Account ID
001Nt00000U1ASXIA3- Industry
- Food & Beverage
- Location
- FULLERTON, CA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $717.12
- Actual Payment
- $717.12 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-35,856.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $96,000.00 | Electronic Deposit From WEBFUNDER LLC REF=250760205354670N00 3873784042WEBFUNDER | 296049 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=250800113228340N00 2873784042ACH PAYMEN24409 | 296049 | 1 | direct_match |
| 3 | 2025-03-31 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=250870105738450N00 2873784042ACH PAYMEN25883 | 296049 | 1 | direct_match |
| 4 | 2025-04-07 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=250940190346260N00 2873784042ACH PAYMEN27428 | 296049 | 1 | direct_match |
| 5 | 2025-04-14 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251010170400040N00 2873784042ACH PAYMEN29004 | 296049 | 1 | direct_match |
| 6 | 2025-04-21 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251080106915830N00 2873784042ACH PAYMEN30615 | 296049 | 1 | direct_match |
| 7 | 2025-04-28 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251150171347790N00 2873784042ACH PAYMEN32324 | 296049 | 1 | direct_match |
| 8 | 2025-05-05 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251220175154250N00 2873784042ACH PAYMEN34096 | 296049 | 1 | direct_match |
| 9 | 2025-05-12 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251290139680840N00 2873784042ACH PAYMEN35902 | 296049 | 1 | direct_match |
| 10 | 2025-05-19 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251360197538860N00 2873784042ACH PAYMEN37652 | 296049 | 1 | direct_match |
| 11 | 2025-05-27 | $-3,585.60 | Electronic Withdrawal To Webfunder LLC REF=251430155305820N00 2873784042ACH PAYMEN39541 | 296049 | 1 | direct_match |
| Total | $-35,856.00 | 11 transactions | ||||